MarineMax Inc (HZO) — Cash Flow Quality Index
Latest as of March 2025:
22.93x
MarineMax Inc (HZO) has a Cash Flow Quality Index of 22.93x as of March 2025. Operating cash flow of $72.50 Million exceeds net income of $3.16 Million, indicating high earnings quality where cash backs reported profits. Explore MarineMax Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
22.93x
Operating CF / Net Income
Operating Cash Flow
$72.50 Million
USD
Net Income
$3.16 Million
USD
Data as of
Mar 2025
Most recent filing
MarineMax Inc Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for MarineMax Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HZO cash flow metrics.
Annual Cash Flow Quality Index for MarineMax Inc (1999–2024)
Year-by-year earnings quality comparison for MarineMax Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | $-25.66 Million | $38.07 Million | ▲ +66.8% |
| 2023 | -2.03x | $-222.24 Million | $109.48 Million | ▼ -624.7% |
| 2022 | 0.39x | $76.59 Million | $197.99 Million | ▼ -84.0% |
| 2021 | 2.41x | $373.88 Million | $154.98 Million | ▼ -40.9% |
| 2020 | 4.08x | $304.68 Million | $74.63 Million | ▲ +1282.2% |
| 2019 | -0.35x | $-12.43 Million | $35.98 Million | ▼ -119.3% |
| 2018 | 1.79x | $70.41 Million | $39.31 Million | ▲ +788.9% |
| 2017 | 0.20x | $4.75 Million | $23.55 Million | ▼ -80.1% |
| 2016 | 1.01x | $22.86 Million | $22.58 Million | ▲ +1834.1% |
| 2015 | 0.05x | $2.53 Million | $48.29 Million | ▼ -94.5% |
| 2014 | 0.96x | $10.81 Million | $11.27 Million | ▲ +84.4% |
| 2013 | 0.52x | $7.81 Million | $15.02 Million | ▼ -93.4% |
| 2012 | 7.89x | $8.67 Million | $1.10 Million | ▼ -51.0% |
| 2010 | 16.11x | $40.22 Million | $2.50 Million | ▲ +1516.5% |
| 2007 | 1.00x | $20.00 Million | $20.07 Million | ▲ +317.3% |
| 2006 | 0.24x | $9.40 Million | $39.38 Million | ▲ +142.0% |
| 2005 | -0.57x | $-19.23 Million | $33.83 Million | ▼ -171.2% |
| 2004 | 0.80x | $20.99 Million | $26.30 Million | ▼ -42.1% |
| 2003 | 1.38x | $27.14 Million | $19.68 Million | ▲ +465.5% |
| 2002 | 0.24x | $4.16 Million | $17.07 Million | ▼ -61.1% |
| 2001 | 0.63x | $9.63 Million | $15.35 Million | ▼ -15.0% |
| 2000 | 0.74x | $15.80 Million | $21.39 Million | ▼ -11.0% |
| 1999 | 0.83x | $15.10 Million | $18.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.